Call report 2016Q2
NATIONAL BANK & TRUST — 2016Q2
The 22 measures NATIONAL BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,910,000 | USD | evidence → |
| Total loans | 61,855,000 | USD | evidence → |
| Allowance for loan losses | 687,000 | USD | evidence → |
| Securities available for sale | 146,264,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,804,000 | USD | evidence → |
| Interest-bearing deposits | 152,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,273,000 | USD | evidence → |
| Equity capital | 25,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,067,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 2,450,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,891,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,065,000 | USD | evidence → |
| Total capital | 23,764,000 | USD | evidence → |
| Risk-weighted assets | 82,166,000 | USD | evidence → |